Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/2020	7,95841871 euros
11/01/2020	7,95881727 euros
10/01/2020	7,95921588 euros
09/01/2020	7,9645551 euros
08/01/2020	7,92582962 euros
07/01/2020	7,90938254 euros
06/01/2020	7,88518736 euros
05/01/2020	7,91735091 euros
04/01/2020	7,91774381 euros
03/01/2020	7,91813674 euros
02/01/2020	7,92472178 euros
01/01/2020	7,86433713 euros
31/12/2019	7,86473362 euros
30/12/2019	7,87053024 euros
29/12/2019	7,92234339 euros
28/12/2019	7,92272725 euros
27/12/2019	7,92311178 euros
26/12/2019	7,92301934 euros
25/12/2019	7,91852655 euros
24/12/2019	7,92121319 euros
23/12/2019	7,91557682 euros
22/12/2019	7,91874138 euros
21/12/2019	7,91912443 euros
20/12/2019	7,91950857 euros
19/12/2019	7,8708324 euros
18/12/2019	7,86148373 euros
17/12/2019	7,84953225 euros
16/12/2019	7,85742254 euros
15/12/2019	7,80502024 euros
14/12/2019	7,80540006 euros
13/12/2019	7,80577919 euros
12/12/2019	7,77339155 euros
11/12/2019	7,7316007 euros
10/12/2019	7,73272172 euros
09/12/2019	7,75156459 euros
08/12/2019	7,7540584 euros
07/12/2019	7,75443603 euros
06/12/2019	7,75481366 euros
05/12/2019	7,6843699 euros
04/12/2019	7,69027393 euros
03/12/2019	7,63223693 euros
02/12/2019	7,67511642 euros
01/12/2019	7,75515479 euros
30/11/2019	7,75553402 euros
29/11/2019	7,75591483 euros
28/11/2019	7,78708947 euros
27/11/2019	7,79741481 euros
26/11/2019	7,77169138 euros
25/11/2019	7,77093419 euros
24/11/2019	7,71374098 euros